Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,524 | $2,989 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 63,008 | $3,325 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 57,741 | $2,651 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 56,139 | $3,071 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 51,196 | $2,658 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 48,184 | $2,453 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 37,027 | $1,466 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 29,470 | $979 | $30.88 | $28.79 - $33.43 |
| Q4 2022 | 17,024 | $392 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 73,575 | $1,539 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 73,404 | $1,901 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 59,000 | $1,859 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 64,209 | $2,229 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 63,603 | $1,955 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 21,193 | $788 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 14,172 | $540 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 7,136 | $275 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 85,136 | $2,225 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 162,929 | $4,398 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 162,929 | $3,935 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 205,336 | $7,780 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 268,050 | $8,397 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 266,658 | $9,158 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 267,475 | $8,792 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 180,656 | $4,999 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 128,050 | $3,604 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 98,653 | $2,434 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 57,153 | $1,356 | $23.64 | $20.23 - $26.37 |
| Q3 2016 | 160,091 | $3,103 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 13,631 | $266 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 30,039 | $625 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 31,953 | $684 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 32,270 | $682 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 45,667 | $1,123 | $23.50 | $21.36 - $25.80 |
| Q3 2014 | 58,139 | $1,091 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 17,807 | $995 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 17,807 | $1,054 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 13,806 | $898 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 14,304 | $774 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 18,204 | $847 | $15.16 | $14.25 - $17.29 |